(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Profit adjustment | ||||||||||
Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change of operating capital | ||||||||||
Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash from operations | -65.01%265.28M | -67.39%76.25M | -89.67%20.13M | -937.28%-183.74M | 192.62%758.24M | 1.47%233.82M | 17.99%194.8M | -119.82%-17.71M | -38.33%259.12M | -42.84%230.42M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 49.40%11.86M | 46.35%12M | -18.62%2.05M | 45.16%637.81K | 226.91%7.94M | 823.39%8.2M | 1,696.45%2.52M | 1,231.07%439.39K | -32.44%2.43M | 1.98%887.75K |
Purchase of fixed assets | -32.84%-325.13M | -3.50%-200.6M | -1.63%-119.9M | 9.01%-56.38M | 1.79%-244.76M | -4.41%-193.81M | -6.63%-117.98M | -18.51%-61.96M | 11.05%-249.23M | 6.94%-185.62M |
Other items in the investment business | 3.13%8.17M | 3.13%8.17M | --5.1M | ---- | -13.04%7.92M | -13.04%7.92M | ---- | ---- | 6.01%9.11M | 6.01%9.11M |
Net cash from investment operations | -33.29%-305.11M | -1.54%-180.43M | 2.34%-112.75M | 9.39%-55.74M | 3.70%-228.9M | -1.18%-177.7M | -11.01%-115.45M | -17.74%-61.52M | 20.24%-237.69M | 7.56%-175.63M |
Net cash before financing | -107.52%-39.83M | -285.64%-104.19M | -216.72%-92.62M | -202.25%-239.48M | 2,370.84%529.34M | 2.43%56.12M | 29.87%79.35M | -313.45%-79.23M | -82.47%21.42M | -74.29%54.79M |
Cash flow from financing activities | ||||||||||
New borrowing | 3.44%862.43M | 4.50%827.5M | 27.03%756.32M | 231.53%657.71M | 51.21%833.79M | 67.42%791.89M | 25.88%595.39M | -50.31%198.39M | 29.27%551.41M | 58.45%472.98M |
Refund | 45.37%-485.45M | 16.94%-472.56M | 27.61%-403.97M | -118.45%-303.59M | -58.77%-888.67M | -37.37%-568.92M | -38.55%-558.03M | 59.29%-138.97M | 23.29%-559.74M | 42.34%-414.16M |
Dividends paid - financing | 7.23%-176.4M | -18.23%-166.52M | 32.40%-22.18M | 54.38%-11.65M | -28.11%-190.15M | -1.90%-140.85M | 8.25%-32.8M | 5.60%-25.55M | -3.59%-148.43M | -20.25%-138.23M |
Absorb investment income | -98.07%6.02M | -97.95%6.02M | -97.81%6.02M | -99.38%1.68M | 519.50%312.07M | 874.32%293.48M | 810.58%274.28M | 1,620.59%270.5M | -3.13%50.37M | --30.12M |
Other items of the financing business | -103.70%-402.7M | -33,861.85%-402.37M | -5,426.40%-401.56M | -4,179.54%-400.57M | -492.92%-197.69M | 102.35%1.19M | 71.76%-7.27M | 47.16%-9.36M | -107.76%-33.34M | -109.25%-50.76M |
Net cash from financing operations | -50.10%-196.11M | -155.18%-207.93M | -124.07%-65.37M | -119.12%-56.42M | 6.49%-130.66M | 476.64%376.8M | 599.00%271.57M | 924.09%295.01M | -498.82%-139.73M | -818.49%-100.04M |
Effect of rate | -56.29%6.86M | -84.71%3.08M | -85.62%1.52M | -447.03%-1.35M | 299.50%15.69M | 1,027.72%20.14M | 687.00%10.57M | 188.13%389.19K | 35.95%-7.87M | 66.59%-2.17M |
Net Cash | -155.28%-229.08M | -168.21%-309.04M | -143.28%-156.46M | -237.51%-297.25M | 428.42%414.37M | 1,055.40%453.06M | 268.31%361.49M | 230.09%216.16M | -187.05%-126.17M | -121.50%-47.42M |
Begining period cash | 69.48%1.01B | 69.48%1.01B | 69.48%1.01B | 69.48%1.01B | -17.46%596.39M | -17.46%596.39M | -17.46%596.39M | -17.46%596.39M | 25.09%722.56M | 25.09%722.56M |
Cash at the end | -22.66%781.68M | -33.13%701.72M | -10.81%854.3M | -12.19%713.51M | 69.48%1.01B | 55.44%1.05B | 16.71%957.88M | 3.11%812.56M | -17.46%596.39M | -15.41%675.14M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Shinnaga Chuwa Certified Public Accountants | -- | -- | -- | Shinnaga Chuwa Certified Public Accountants | -- | -- | -- | Shinnaga Chuwa Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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